NASDAQ:TASK
TaskUs, Inc.
- Stock
Last Close
11.30
26/04 20:00
Market Cap
1.19B
Beta: -
Volume Today
178.04K
Avg: 455.53K
PE Ratio
24.54
PFCF: 10.11
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 24.25M - | 41.94M 72.91% | 40.89M 2.49% | 37.06M 9.36% | 25.27M 31.82% | |
accumulated other comprehensive income loss | 312K - | 3.42M 994.87% | -2.16M 163.32% | -10.65M 392.23% | -9.55M 10.29% | |
cash and cash equivalents | 37.54M - | 107.73M 186.96% | 63.58M 40.98% | 133.99M 110.73% | 125.78M 6.13% | |
cash and short term investments | 37.54M - | 107.73M 186.96% | 63.58M 40.98% | 133.99M 110.73% | 125.78M 6.13% | |
common stock | 92K - | 92K 0% | 975K 959.78% | 993K 1.85% | 1.00M 1.21% | |
deferred revenue | 2.11M - | 4.71M 123.48% | 4.09M 13.08% | 3.48M 14.99% | 4.08M 17.12% | |
deferred revenue non current | 31.48M - | |||||
deferrred tax liabilities non current | 57.50M - | 50.94M 11.42% | 40.23M 21.01% | 34.51M 14.22% | 25.21M 26.95% | |
goodwill | 195.74M - | 195.74M 0% | 195.74M 0% | 217.38M 11.06% | 218.11M 0.33% | |
goodwill and intangible assets | 454.88M - | 436.03M 4.14% | 417.18M 4.32% | 430.38M 3.16% | 411.07M 4.49% | |
intangible assets | 259.14M - | 240.29M 7.27% | 221.45M 7.84% | 212.99M 3.82% | 192.96M 9.41% | |
inventory | 10.21M - | 13.03M 27.68% | 10.94M 16.06% | 18.99M 73.63% | ||
long term debt | 204.87M - | 198.77M 2.98% | 187.24M 5.80% | 296.61M 58.41% | 256.17M 13.63% | |
long term investments | 192.96M - | |||||
net debt | 169.76M - | 137.02M 19.29% | 174.79M 27.56% | 177.56M 1.58% | 185.80M 4.64% | |
net receivables | 59.81M - | 89.49M 49.63% | 167.35M 87.00% | 182.94M 9.31% | 178.83M 2.24% | |
other assets | 1 - | |||||
other current assets | 559K - | 1.05M 88.01% | 4.43M 321.31% | 5.50M 24.21% | 23.91M 334.71% | |
other current liabilities | 18.07M - | 22.21M 22.96% | 39.82M 79.28% | 54.39M 36.59% | 48.53M 10.79% | |
other liabilities | ||||||
other non current assets | 2.47M - | 2.63M 6.31% | 5.02M 90.95% | 7.49M 49.08% | -186.42M 2,589.86% | |
other non current liabilities | 3.94M - | 7.82M 98.45% | 7.45M 4.79% | 5.40M 27.51% | 8.83M 63.59% | |
othertotal stockholders equity | 399.03M - | 399.03M 0% | 556.42M 39.44% | 600.94M 8.00% | 539.24M 10.27% | |
preferred stock | ||||||
property plant equipment net | 45.08M - | 56.96M 26.36% | 80.05M 40.54% | 116.56M 45.62% | 113.22M 2.87% | |
retained earnings | -101.93M - | -67.40M 33.88% | -176.10M 161.28% | -135.67M 22.95% | -89.98M 33.68% | |
short term debt | 2.43M - | 45.98M 1,791.57% | 51.13M 11.20% | 14.95M 70.77% | 23.93M 60.09% | |
short term investments | ||||||
tax assets | 131K - | 585K 346.56% | 1.44M 146.32% | 6.17M 327.83% | 4.86M 21.22% | |
tax payables | 2.42M - | 5.73M 137.17% | 7.45M 30.03% | |||
total assets | 610.67M - | 707.51M 15.86% | 750.00M 6.01% | 902.01M 20.27% | 864.20M 4.19% | |
total current assets | 108.12M - | 211.30M 95.44% | 246.31M 16.56% | 341.43M 38.62% | 328.52M 3.78% | |
total current liabilities | 46.86M - | 114.84M 145.10% | 135.94M 18.37% | 109.88M 19.17% | 101.80M 7.35% | |
total debt | 207.31M - | 244.75M 18.06% | 238.38M 2.61% | 311.55M 30.70% | 311.57M 0.01% | |
total investments | 192.96M - | |||||
total liabilities | 313.18M - | 372.37M 18.90% | 370.86M 0.40% | 446.40M 20.37% | 423.49M 5.13% | |
total liabilities and stockholders equity | 610.67M - | 707.51M 15.86% | 750.00M 6.01% | 902.01M 20.27% | 864.20M 4.19% | |
total non current assets | 502.56M - | 496.20M 1.26% | 503.69M 1.51% | 560.59M 11.30% | 535.68M 4.44% | |
total non current liabilities | 266.32M - | 257.53M 3.30% | 234.92M 8.78% | 336.52M 43.25% | 321.69M 4.41% | |
total stockholders equity | 297.50M - | 335.14M 12.65% | 379.13M 13.13% | 455.61M 20.17% | 440.71M 3.27% |
All numbers in USD (except ratios and percentages)